Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEMMER ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 0.66 | 12-31-2023 |
WEIL COMPANY INC | COM | Liquidated | $0 | 0 | 0.12 | 0.30 | -1,177 | -46.36 | 12-31-2023 |
UNIONVIEW LLC | COM | 2653 | $240,651 | 1,358 | 0.00 | 1,358 | +Inf | 03-31-2024 | |
EDMP INC | COM | 2654 | $240,474 | 1,357 | 0.00 | 1,357 | +Inf | 03-31-2024 |